COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 159,436 Value ($000) $10,333 Avg Close Range
Q3 2025
Shares 132,455 Value ($000) $8,565 Avg Close Range
Q2 2025
Shares 57,126 Value ($000) $3,706 Avg Close Range
Q1 2025
Shares 296,679 Value ($000) $17,661 Avg Close Range
Q4 2024
Shares 88,138 Value ($000) $5,679 Avg Close Range
Q3 2024
Shares 26,323 Value ($000) $2,026 Avg Close Range
Q2 2024
Shares 98,280 Value ($000) $6,871 Avg Close Range
Q1 2024
Shares 185,510 Value ($000) $11,874 Avg Close Range
Q4 2023
Shares 4,753 Value ($000) $279 Avg Close Range
Q3 2023
Shares 89,113 Value ($000) $4,717 Avg Close Range
Q1 2023
Shares 60,378 Value ($000) $2,681 Avg Close Range
Q4 2022
Shares 88,017 Value ($000) $3,994 Avg Close Range
Q3 2022
Shares 112,880 Value ($000) $5,784 Avg Close Range
Q2 2022
Shares 88,436 Value ($000) $4,268 Avg Close Range
Q1 2022
Shares 36,416 Value ($000) $1,805 Avg Close Range
Q4 2021
Shares 54,484 Value ($000) $2,938 Avg Close Range
Q3 2021
Shares 20,300 Value ($000) $1,160 Avg Close Range
Q1 2021
Shares 9,963 Value ($000) $511 Avg Close Range
Q3 2020
Shares 11,974 Value ($000) $504 Avg Close Range
Q1 2020
Shares 50,930 Value ($000) $1,566 Avg Close Range
Q4 2019
Shares 32,431 Value ($000) $1,369 Avg Close Range
Q3 2019
Shares 7,073 Value ($000) $292 Avg Close Range
Q2 2019
Shares 71,176 Value ($000) $2,931 Avg Close Range
Q4 2018
Shares 69,693 Value ($000) $3,081 Avg Close Range
Q3 2018
Shares 19,829 Value ($000) $813 Avg Close Range
Q1 2018
Shares 7,922 Value ($000) $367 Avg Close Range
Q4 2017
Shares 57,113 Value ($000) $2,834 Avg Close Range
Q3 2017
Shares 94,205 Value ($000) $4,004 Avg Close Range
Q2 2017
Shares 12,210 Value ($000) $509 Avg Close Range
Q4 2016
Shares 72,726 Value ($000) $2,356 Avg Close Range